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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth (0P0000JXFR)

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351.173 +0.226 +0.06%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MG9

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.31B

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0P0000JXFR Historical Data

Get free historical data for 0P0000JXFR fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	351.173	351.173	351.173	351.173	0.06%
Aug 01, 2025	350.947	350.947	350.947	350.947	0.04%
Jul 31, 2025	350.815	350.815	350.815	350.815	0.01%
Jul 30, 2025	350.769	350.769	350.769	350.769	0.02%
Jul 29, 2025	350.708	350.708	350.708	350.708	-0.00%
Jul 28, 2025	350.713	350.713	350.713	350.551	0.05%
Jul 25, 2025	350.551	350.463	350.551	350.463	0.01%
Jul 24, 2025	350.530	350.530	350.530	350.530	0.01%
Jul 23, 2025	350.510	350.510	350.510	350.510	0.03%
Jul 22, 2025	350.419	350.419	350.419	350.419	0.02%
Jul 21, 2025	350.349	350.349	350.349	350.349	0.04%
Jul 18, 2025	350.208	350.208	350.208	350.208	0.04%
Jul 17, 2025	350.079	350.079	350.079	350.079	0.03%
Jul 16, 2025	349.973	349.973	349.973	349.973	0.01%
Jul 15, 2025	349.947	349.947	349.947	349.947	0.01%
Jul 14, 2025	349.896	349.896	349.896	349.896	0.05%
Jul 11, 2025	349.736	349.736	349.736	349.736	0.02%
Jul 10, 2025	349.660	349.660	349.660	349.660	0.01%
Jul 09, 2025	349.620	349.620	349.620	349.620	0.01%
Jul 08, 2025	349.576	349.576	349.576	349.576	0.00%
Jul 07, 2025	349.561	349.561	349.561	349.561	0.07%

Highest: 351.173

Lowest: 349.561

Difference: 1.612

Average: 350.273

Change %: 0.530

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